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Disclosery

DUSA DAVIS FUNDAMENTAL ETF TR

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SELECT US EQTY (fund)

74 managers (75 13F filers) reported a position in DUSA shares at 2026-03-31, 16,400,786 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
74
13F filers
75
New
12
Added
29
Reduced
23
Sold out
4
Shares held by filers
16,400,786

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,418,481$224M0.01%+106,24313F-HRTimelineGroup
Davis Selected Advisers3,400,745$173M0.79%+16,17913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,631,655$82.8M0.01%+94,12513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,081,559$54.9M+724Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC888,106$45.1M0.01%+453,06313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN772,478$39.2M0.01%+344,82413F-HR/ATimelineGroup
LPL Financial LLC658,918$33.4M0.01%-13,76213F-HRTimeline
UBS Group AGin group UBS Group AG590,774$30M0.01%+26,36413F-HRTimelineGroup
Next Level Private LLC435,158$22.1M4.99%+62,21813F-HRTimeline
ODonnell Financial Services, LLC406,556$20.6M7.1%new13F-HRTimeline
Melone Private Wealth, LLC317,583$16.1M6.58%+23,24013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC159,229$8.08M0.01%+5,49713F-HRTimeline
Lunt Capital Management, Inc.156,626$7.95M3.05%-1,27613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP149,205$7.57M0.01%+15,74313F-HRTimelineGroup
D.A. DAVIDSON & CO.140,058$7.11M0.04%-2,01513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…137,058$6.95M0.23%-14,26313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC122,309$6.21M0.01%+82,74013F-HRTimelineGroup
Geneos Wealth Management Inc.106,702$5.41M0.13%-14,07813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,291$4.02M<0.01%+11,11513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,872$2.73M<0.01%+56413F-HRTimelineGroup
HighPoint Advisor Group LLC53,491$2.71M0.11%+7,25113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,192$2.6M<0.01%+41,82713F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO47,869$2.43M0.26%-1,95913F-HRTimeline
Private Advisor Group, LLC35,363$1.79M0.01%+25013F-HRTimeline
Dorato Capital Management30,837$1.62M1.19%-11313F-HRTimeline
Sanctuary Advisors, LLC31,105$1.58M0.01%+7,44513F-HRTimeline
Mariner, LLCin group Mariner, LLC30,103$1.53M<0.01%+23,36313F-HRTimelineGroup
Lantz Financial LLC29,543$1.5M0.31%+2,35113F-HRTimeline
Integrated Wealth Concepts LLC24,916$1.26M0.01%+14,15213F-HRTimeline
J.W. COLE ADVISORS, INC.24,682$1.25M0.04%-1,54413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,455$1.19M<0.01%-49013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,218$1.08M<0.01%+1,62013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,354$1.03M<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC19,392$984K0.01%+80913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,166$972K<0.01%-2,04913F-HRTimeline
CapWealth Advisors, LLC18,856$957K0.07%-7,63313F-HRTimeline
Gladstone Institutional Advisory LLC16,943$860K0.03%-8,52013F-HRTimeline
Cambridge Investment Research Advisors,…14,100$715K<0.01%-63113F-HRTimeline
Focus Financial Network, Inc.12,877$653K0.02%-29813F-HRTimeline
Blume Capital Management, Inc.12,125$615K0.1%-70013F-HRTimeline
Sigma Planning Corp11,468$582K0.02%-3513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,226$519K0.01%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.10,190$517K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…9,543$484K<0.01%+2,08313F-HRTimeline
Signal Advisors Wealth, LLC9,327$473K0.03%new13F-HRTimeline
Janney Montgomery Scott LLC8,583$436K<0.01%-9113F-HRTimeline
Summit Investment Advisory Services, LLC8,422$427K0.16%013F-HRTimeline
WJ Wealth Management, LLC8,100$411K0.19%-38,02913F-HRTimeline
Great Point Wealth Advisors, LLC7,711$391K0.07%+68913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,868$348K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,620$336K<0.01%+55313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,494$330K<0.01%-3613F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK5,845$297K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC5,696$289K<0.01%new13F-HR/ATimeline
Atria Investments, Inc5,639$286K<0.01%-14013F-HRTimeline
Capital Investment Advisory Services, L…5,311$269K0.02%+5,07313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,304$269K<0.01%-113F-HRTimelineGroup
Arkadios Wealth Advisors4,940$251K<0.01%+13213F-HRTimeline
TD Waterhouse Canada Inc.4,663$237K<0.01%+3,85213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,256$216K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,665$135K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.2,178$111K0.11%013F-HRTimeline
Advisory Services Network, LLC1,325$67.2K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,050$53.3K<0.01%-1,62213F-HRTimelineGroup
Allworth Financial LP995$50.5K<0.01%013F-HRTimeline
Millstone Evans Group, LLC768$39K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO730$36.4K<0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$25.4K<0.01%new13F-HRTimelineGroup
VSM Wealth Advisory, LLC388$19.7K0.01%013F-HRTimeline
Kozak & Associates, Inc.276$14.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC267$13.5K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC250$12.7K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC169$8.57K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV69$3.5K<0.01%new13F-HRTimeline